Solstad Offshore ASA (OSL:SOFF)

Solstad Offshore ASA Statistics

Total Valuation

OSL:SOFF has a market cap or net worth of NOK 4.41 billion. The enterprise value is 8.25 billion.

Market Cap	4.41B
Enterprise Value	8.25B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:SOFF has 82.35 million shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	82.35M
Shares Outstanding	82.35M
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.45%
Owned by Institutions (%)	9.74%
Float	29.76M

Valuation Ratios

The trailing PE ratio is 2.97 and the forward PE ratio is 3.29.

PE Ratio	2.97
Forward PE	3.29
PS Ratio	1.66
PB Ratio	1.25
P/TBV Ratio	1.27
P/FCF Ratio	3.85
P/OCF Ratio	3.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of 7.22.

EV / Earnings	5.57
EV / Sales	3.11
EV / EBITDA	1.54
EV / EBIT	5.65
EV / FCF	7.22

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.24.

Current Ratio	1.00
Quick Ratio	0.99
Debt / Equity	1.24
Debt / EBITDA	0.95
Debt / FCF	3.83
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 57.96% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	57.96%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	10.23%
Revenue Per Employee	4.43M
Profits Per Employee	2.47M
Employee Count	570
Asset Turnover	0.31
Inventory Turnover	33.10

Taxes

In the past 12 months, OSL:SOFF has paid 44.76 million in taxes.

Income Tax	44.76M
Effective Tax Rate	2.87%

Stock Price Statistics

The stock price has increased by +61.63% in the last 52 weeks. The beta is 2.36, so OSL:SOFF's price volatility has been higher than the market average.

Beta (5Y)	2.36
52-Week Price Change	+61.63%
50-Day Moving Average	52.00
200-Day Moving Average	42.22
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	178,360

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OSL:SOFF had revenue of NOK 2.66 billion and earned 1.48 billion in profits. Earnings per share was 17.99.

Revenue	2.66B
Gross Profit	1.85B
Operating Income	722.49M
Pretax Income	1.56B
Net Income	1.48B
EBITDA	486.17M
EBIT	722.49M
Earnings Per Share (EPS)	17.99

Balance Sheet

The company has 603.70 million in cash and 4.38 billion in debt, giving a net cash position of -3.78 billion or -45.89 per share.

Cash & Cash Equivalents	603.70M
Total Debt	4.38B
Net Cash	-3.78B
Net Cash Per Share	-45.89
Equity (Book Value)	3.53B
Book Value Per Share	42.05
Working Capital	3.76M

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -68.12 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.21B
Capital Expenditures	-68.12M
Free Cash Flow	1.14B
FCF Per Share	13.88

Margins

Gross margin is 69.77%, with operating and profit margins of 27.18% and 55.73%.

Gross Margin	69.77%
Operating Margin	27.18%
Pretax Margin	58.69%
Profit Margin	55.73%
EBITDA Margin	18.29%
EBIT Margin	27.18%
FCF Margin	43.00%

Dividends & Yields

OSL:SOFF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.89%
Shareholder Yield	n/a
Earnings Yield	33.62%
FCF Yield	25.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 21, 2020. It was a reverse split with a ratio of 0.001.

Last Split Date	Oct 21, 2020
Split Type	Reverse
Split Ratio	0.001

Scores

Altman Z-Score	n/a
Piotroski F-Score	4